MGX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MGX ApS
MGX ApS (CVR number: 44139197) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MGX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -5.00 |
EBIT | -4.00 | -5.00 |
Net earnings | -4.00 | 196.78 |
Shareholders equity total | 835.82 | 912.60 |
Balance sheet total (assets) | 839.82 | 1 215.22 |
Net debt | 87.60 | |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 19.0 % |
ROE | -0.5 % | 22.5 % |
ROI | -0.5 % | 21.2 % |
Economic value added (EVA) | -4.00 | -45.21 |
Solvency | ||
Equity ratio | 99.5 % | 75.1 % |
Gearing | 9.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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